DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
T•••••• P••••••••• I•• first lien term loan
Principal held
at least $292M
sum of BDC pieces, a lower bound
Fair value
$303M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 475 bp to 540 bp
PIK
none stated
Maturity
Oct 17, 2030
tagged by the filer
Lenders
10 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $38.0M | $38.0M 101c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $138M | $135M 99c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $96.7M | $95.0M 99c | 525 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $44.1M | $43.2M 98c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $4.4M | $4.4M 100c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $3.4M | $3.3M 99c | 540 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $2.9M | $2.9M 99c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held | $2.2M | $2.2M 100c | 540 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $566,263 | $558,949 99c | 540 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $197,000 | $197,000 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| 2•••••• B••• I••• 26NORTH DIRECT LENDING | held | n/a | $16.1M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 10 | $292M | 99c | 525 bp | Oct 17, 2030 | |
| Mar 31, 2026 | 10 | $293M | 99c | 525 bp | Oct 17, 2030 | |
| Dec 31, 2025 | 10 | $313M | 100c | 525 bp | Oct 17, 2030 | |
| Sep 30, 2025 | 10 | $314M | 101c | 525 bp | Oct 17, 2030 | |
| Jun 30, 2025 | 10 | $315M | 101c | 550 bp | Oct 17, 2030 | |
| Mar 31, 2025 | 10 | $315M | 101c | 525 bp | Oct 17, 2030 | |
| Dec 31, 2024 | 10 | $375M | 100c | 550 bp | Oct 17, 2030 | |
| Sep 30, 2024 | 7 | $276M | 101c | 550 bp | Jun 30, 2028 | |
| Jun 30, 2024 | 7 | $274M | 101c | 575 bp | Jun 30, 2028 | |
| Mar 31, 2024 | 7 | $275M | 100c | 575 bp | Jun 30, 2028 | |
| Dec 31, 2023 | 6 | $278M | 100c | 575 bp | Jun 30, 2028 | |
| Sep 30, 2023 | 5 | $206M | 100c | 575 bp | Jun 30, 2028 | |
| Jun 30, 2023 | 6 | $259M | 101c | 575 bp | Jun 30, 2028 | |
| Mar 31, 2023 | 6 | $259M | 101c | 575 bp | Jun 30, 2028 | |
| Dec 31, 2022 | 6 | $260M | 99c | 575 bp | Jun 30, 2028 | |
| Sep 30, 2022 | 1 | $64.3M | 99c | 575 bp | Jun 30, 2028 | |
| Dec 31, 2021 | 1 | $64.8M | 100c | 575 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024T•••••• P••••••••• I•• term loan: maturity moved from 2028-06-30 to 2030-10-17
- New lender joined a facility Dec 31, 2024B•••••••• T•• C•••••• C•••• joins T•••••• P••••••••• I•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2024B•••••••• P•••••• C••••• F••• joins T•••••• P••••••••• I•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 20242•••••• B••• I••• joins T•••••• P••••••••• I•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins T•••••• P••••••••• I•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins T•••••• P••••••••• I•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins T•••••• P••••••••• I•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins T•••••• P••••••••• I•• term loan (first lien) held by 10 other BDCs
Other pieces of this borrower's structure
- at least $14.8M
- at least $0
- unknown
- otherexited Dec 31, 2023at least $147M
- $16.1M
How this facility is known
- Grain
- T•••••• P••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported